DaveManuel.com · Institutional Ownership · Who Owns It
CION INVT CORP (CION)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
141
Reporting holders
$104.9M
Reported value
34.2%
Of shares outstanding
0.1%
Calls
0.0%
Puts
-21
Holder change
Institutions report 16,805,949 shares against 49,202,704 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | $9.6M | 1,538,071 | 2.11% | 19q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.9M | 1,427,658 | 0.01% | 19q | +98.7%+$4.4M |
| Invesco Ltd. | $8.5M | 1,368,725 | 0.00% | 7q | +121.7%+$4.7M |
| MORGAN STANLEY | $7.9M | 1,266,950 | 0.00% | 19q | +9.9%+$710.2K |
| VAN ECK ASSOCIATES CORP | $7.7M | 1,236,397 | 0.00% | 15q | +27.7%+$1.7M |
| LPL Financial LLC | $6.3M | 1,019,029 | 0.00% | 17q | +3.0%+$186.1K |
| UBS Group AG | $5.7M | 915,653 | 0.00% | 19q | +34.1%+$1.4M |
| Callodine Capital Management, LP | $4.2M | 674,138 | 0.27% | 14q | +10.1%+$384.7K |
| Berger Financial Group, Inc | $2.5M | 404,493 | 0.13% | 19q | -0.6%-$15.0K |
| LSV ASSET MANAGEMENT | $2.4M | 387,536 | 0.00% | 11q | HELD |
| Arkadios Wealth Advisors | $2.0M | 322,360 | 0.03% | 17q | -3.9%-$81.4K |
| D. E. Shaw & Co., Inc. | $1.9M | 312,707 | 0.00% | 3q | -10.3%-$223.9K |
| OSAIC HOLDINGS, INC. | $1.8M | 291,108 | 0.00% | 19q | +16.3%+$254.5K |
| Hennion & Walsh Asset Management, Inc. | $1.8M | 290,756 | 0.05% | 14q | -8.4%-$165.1K |
| Advisors Asset Management, Inc. | $1.8M | 290,200 | 0.03% | 9q | -5.8%-$110.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 248,600 | 0.00% | 18q | -8.5%-$144.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 210,410 | 0.00% | 17q | +1.0%+$12.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 207,748 | 0.00% | 19q | -4.7%-$64.3K |
| Sigma Planning Corp | $1.2M | 200,157 | 0.03% | 17q | -5.4%-$71.7K |
| BlackRock, Inc. | $1.2M | 195,515 | 0.00% | 8q | -2.4%-$30.4K |
| PINKERTON WEALTH, LLC | $1.1M | 163,035 | 0.10% | 17q | -28.7%-$448.7K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 169,916 | 0.00% | 19q | +203.6%+$709.9K |
| Kestra Advisory Services, LLC | $1.1M | 169,515 | 0.00% | 19q | -43.3%-$807.2K |
| True Freedom Investing, LLC | $979.0K | 143,122 | 0.08% | 3q | HELD |
| Alpine Global Management, LLC | $969.6K | 155,635 | 0.16% | 13q | -19.8%-$239.4K |
| Diversify Advisory Services, LLC | $768.3K | 128,023 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768.3K | 128,023 | 0.01% | 9q | -31.4%-$351.1K |
| Legacy Wealth Managment, LLC/ID | $754.9K | 121,169 | 0.31% | 8q | -41.8%-$541.3K |
| Qube Research & Technologies Ltd | $710.0K | 113,967 | 0.00% | 2q | -57.7%-$970.4K |
| Virtus Investment Advisers, LLC | $673.2K | 108,061 | 0.16% | 6q | +20.9%+$116.2K |
| Cetera Investment Advisers | $599.4K | 96,207 | 0.00% | 19q | -21.6%-$165.3K |
| ADAPT WEALTH ADVISORS, LLC | $574.4K | 92,197 | 0.19% | 3q | -3.7%-$22.2K |
| Apollon Wealth Management, LLC | $542.3K | 87,043 | 0.01% | 13q | +3.3%+$17.5K |
| Financial Gravity Companies, Inc. | $491.1K | 78,833 | 0.08% | 4q | -19.3%-$117.1K |
| Janney Montgomery Scott LLC | $479.0K | 76,920 | 0.00% | 4q | +1.5%+$6.9K |
| Curi Capital, LLC | $470.1K | 75,452 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.3K | 70,091 | 0.03% | 15q | HELD |
| Hopwood Nicholas Hunter | $443.8K | 71,233 | 0.12% | 3q | +3.5%+$14.9K |
| AMERIPRISE FINANCIAL INC | $439.6K | 70,563 | 0.00% | 14q | +10.2%+$40.8K |
| ROYAL BANK OF CANADA | $430.0K | 68,994 | 0.00% | 19q | +105.1%+$220.3K |
| Endowment Wealth Management, Inc. | $426.8K | 68,503 | 0.17% | 19q | +3.2%+$13.1K |
| Apollo Management Holdings, L.P. | $394.1K | 63,263 | 0.00% | 15q | HELD |
| Private Advisor Group, LLC | $391.4K | 62,823 | 0.00% | 17q | -92.7%-$5.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $390.2K | 62,627 | 0.01% | 19q | +39.8%+$111.0K |
| TWO SIGMA INVESTMENTS, LP | $382.9K | 61,461 | 0.00% | 17q | -46.9%-$337.9K |
| AE Wealth Management LLC | $360.3K | 57,839 | 0.00% | 17q | +2.5%+$8.7K |
| Campbell & CO Investment Adviser LLC | $335.7K | 53,883 | 0.02% | 3q | -18.7%-$77.4K |
| BI Asset Management Fondsmaeglerselskab A/S | $240.0K | 38,565 | 0.00% | 9q | -79.0%-$905.2K |
| Engineers Gate Manager LP | $236.3K | 37,935 | 0.00% | 3q | +170.2%+$148.9K |
| WEDBUSH SECURITIES INC | $233.0K | 37,475 | 0.01% | 10q | +3.6%+$8.1K |
| Continuum Advisory, LLC | $231.9K | 37,229 | 0.02% | 17q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $229.9K | 36,904 | 0.01% | 16q | HELD |
| Closed-End Fund Advisors, Inc. | $214.5K | 34,430 | 0.21% | 3q | HELD |
| Strategic Blueprint, LLC | $212.9K | 34,177 | 0.01% | 17q | -4.8%-$10.7K |
| Symmetry Partners, LLC | $206.9K | 33,214 | 0.01% | 6q | HELD |
| Concurrent Investment Advisors, LLC | $192.1K | 30,842 | 0.00% | 11q | -24.0%-$60.6K |
| Creative Planning | $191.1K | 30,679 | 0.00% | 17q | +1.5%+$2.8K |
| RAYMOND JAMES FINANCIAL INC | $188.9K | 30,327 | 0.00% | 7q | -82.8%-$908.1K |
| Koshinski Asset Management, Inc. | $183.4K | 29,440 | 0.01% | 19q | HELD |
| Founders Financial Alliance, LLC | $180.1K | 28,913 | 0.02% | 10q | -2.4%-$4.4K |
| Trivium Point Advisory, LLC | $175.5K | 28,167 | 0.02% | 17q | -32.9%-$85.9K |
| Kovack Advisors, Inc. | $166.3K | 25,671 | 0.01% | 3q | +4.3%+$6.9K |
| TT Capital Management LLC | $157.7K | 25,312 | 0.12% | 7q | -2.0%-$3.2K |
| Avior Wealth Management, LLC | $154.5K | 24,806 | 0.00% | 2q | HELD |
| WINTON GROUP Ltd | $151.4K | 24,300 | 0.00% | 2q | -3.6%-$5.6K |
| United Advisor Group, LLC | $150.1K | 24,085 | 0.02% | 10q | HELD |
| IHT Wealth Management, LLC | $144.8K | 23,242 | 0.00% | 17q | -9.4%-$15.1K |
| OXFORD ASSET MANAGEMENT LLP | $141.3K | 22,676 | 0.07% | new | NEW |
| GatePass Capital, LLC | $140.2K | 22,500 | 0.05% | 7q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $138.8K | 22,299 | 0.00% | 5q | +4.0%+$5.4K |
| Cerity Partners LLC | $136.2K | 21,864 | 0.00% | 11q | -2.9%-$4.0K |
| DOLIVER ADVISORS, LP | $134.6K | 21,600 | 0.03% | 2q | -40.0%-$89.7K |
| SILVER OAK SECURITIES, INCORPORATED | $130.7K | 20,973 | 0.01% | 17q | -18.4%-$29.4K |
| BlueChip Wealth Advisors LLC | $128.3K | 20,594 | 0.05% | 11q | -16.5%-$25.4K |
| Squarepoint Ops LLC | $128.3K | 20,590 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $125.0K | 20,062 | 0.00% | 18q | -4.9%-$6.5K |
| Golden State Wealth Management, LLC | $124.9K | 20,045 | 0.01% | 7q | +2.1%+$2.5K |
| SWMG, LLC | $124.4K | 19,374 | 0.03% | 18q | HELD |
| A&I FINANCIAL SERVICES, LLC | $121.5K | 19,510 | 0.05% | 7q | -21.7%-$33.6K |
| Focus Partners Advisor Solutions, LLC | $119.8K | 19,229 | 0.00% | 6q | +3.9%+$4.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $117.9K | 18,920 | 0.01% | 3q | +27.5%+$25.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $108.1K | 17,351 | 0.00% | 19q | +0.9% |
| Legacy Advisors, LLC | $105.9K | 17,000 | 0.01% | 2q | HELD |
| Wealthspire Advisors, LLC | $104.0K | 16,687 | 0.00% | 15q | HELD |
| Entropy Technologies, LP | $91.7K | 14,716 | 0.00% | 2q | -5.4%-$5.2K |
| SMH CAPITAL ADVISORS INC | $91.0K | 14,600 | 0.36% | 2q | HELD |
| Catalyst Capital Advisors LLC | $91.0K | 14,600 | 0.00% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $90.1K | 14,466 | 0.00% | 7q | -0.9% |
| StoneX Group Inc. | $89.0K | 13,313 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $87.2K | 14,001 | 0.00% | 16q | +1.5%+$1.3K |
| Belpointe Asset Management LLC | $82.4K | 13,233 | 0.00% | 19q | -12.3%-$11.6K |
| Mariner, LLC | $81.7K | 13,115 | 0.00% | 19q | -4.8%-$4.1K |
| Western Wealth Management, LLC | $81.4K | 13,068 | 0.00% | 17q | HELD |
| Merit Financial Group, LLC | $78.7K | 12,630 | 0.00% | 6q | +0.8% |
| Triumph Capital Management | $78.7K | 12,628 | 0.01% | 17q | -3.2%-$2.6K |
| BridgePort Financial Solutions, LLC | $76.2K | 12,233 | 0.02% | 7q | HELD |
| Focus Partners Wealth | $75.7K | 12,150 | 0.00% | 3q | -35.2%-$41.2K |
| AVISO WEALTH MANAGEMENT | $75.3K | 12,080 | 0.03% | 11q | -17.4%-$15.9K |
| OneDigital Investment Advisors LLC | $73.1K | 11,731 | 0.00% | 19q | -91.6%-$800.0K |
| First Heartland Consultants, Inc. | $72.6K | 11,653 | 0.00% | 3q | +2.2%+$1.6K |
Showing the largest 100 of 141 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $9.6M | 1,384,720 | 1 | 6 | 17 | 0.0% |
| Q2 2026 | 141 | $104.9M | 16,805,949 | 12 | 40 | 55 | 0.1% |
| Q1 2026 | 162 | $118.5M | 17,137,365 | 23 | 54 | 51 | 0.4% |
| Q4 2025 | 167 | $191.1M | 19,715,627 | 30 | 41 | 56 | 0.2% |
| Q3 2025 | 157 | $184.9M | 19,464,257 | 18 | 42 | 52 | 0.1% |
| Q2 2025 | 164 | $187.0M | 19,468,040 | 13 | 58 | 51 | 0.3% |
| Q1 2025 | 173 | $204.4M | 19,741,495 | 21 | 50 | 51 | 0.3% |
| Q4 2024 | 181 | $227.0M | 19,863,984 | 19 | 53 | 55 | 0.2% |
| Q3 2024 | 175 | $282.9M | 18,486,088 | 15 | 56 | 55 | 0.1% |
| Q2 2024 | 180 | $212.7M | 17,497,140 | 24 | 53 | 59 | 0.2% |
| Q1 2024 | 176 | $225.1M | 20,407,964 | 22 | 60 | 54 | 0.2% |
| Q4 2023 | 181 | $210.1M | 18,822,296 | 18 | 66 | 54 | 0.2% |
| Q3 2023 | 168 | $189.7M | 18,257,868 | 13 | 54 | 64 | 0.1% |
| Q2 2023 | 169 | $180.3M | 17,304,597 | 15 | 44 | 64 | 0.4% |
| Q1 2023 | 169 | $176.0M | 17,803,568 | 19 | 47 | 58 | 0.2% |
| Q4 2022 | 172 | $331.0M | 33,776,713 | 30 | 44 | 63 | 0.2% |
| Q3 2022 | 156 | $1.6B | 187,908,333 | 45 | 44 | 54 | 0.1% |
| Q2 2022 | 128 | $928.5M | 106,768,478 | 66 | 50 | 9 | 0.0% |
| Q1 2022 | 72 | $730.4M | 49,506,502 | 22 | 21 | 17 | 0.0% |
| Q4 2021 | 80 | $1.3B | 97,410,332 | 72 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $3.7M | 296,555 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $208.0K | 14,062 | 0 | 0 | 0 | 0.0% |